FAFGX
Price
$87.97
Change
+$0.79 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
RGAGX
Price
$88.35
Change
+$0.80 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
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FAFGX vs RGAGX

FAFGX vs RGAGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX (342B) and RGAGX (342B) have equal amount of cash in the bank . RGAGX pays higher dividends than FAFGX: RGAGX (0.52) vs FAFGX (0.45). FAFGX was incepted earlier than RGAGX: FAFGX (6 years) vs RGAGX (17 years). FAFGX (0.38) is less costly to investors than RGAGX (0.29). FAFGX (32.00) and RGAGX (32.00) have comparable annual turnover. FAFGX (250) and RGAGX (250) have matching initial minimum investment requirements. RGAGX (5.99) and FAFGX (5.86) have marching annual gain over last year. FAFGX (19.18) and RGAGX (19.07) have equivalent 5 years return.
FAFGXRGAGXFAFGX / RGAGX
Total Expense Ratio0.380.29131%
Annual Report Gross Expense Ratio0.380.29131%
Fund Existence6 years17 years-
Gain YTD9.5939.65699%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets342B342B100%
Annual Yield % from dividends0.450.5286%
Returns for 1 year5.865.9998%
Returns for 3 years48.4649.0299%
Returns for 5 years19.1819.07101%
Returns for 10 yearsN/A105.26-
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